Tdq Group Limited in Glasgow, G2 1RW

Description

Data updated on: 01-11-2023

Located in 1 West Regent Street, Glasgow G2 1RW Tdq Group Limited is a Private Limited Company with SC587033 registration number. This company was started on 2018-01-29. This company's registered with SIC code 56290 which stands for Other food services. Tdq Group Ltd reported its latest accounts for the period up to 2022-01-31. The firm's latest annual confirmation statement was released on 2023-01-28.

Andrew C. is this specific company's only managing director, that was assigned this position in 2021 in October. Since 2018 Paul R., had been supervising the company until the resignation in October 2021.

The companies with significant control over this firm include: Bluskye Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wenlock Road, N1 7GU and was registered as a PSC under the reg no 10905755.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			67 612	275 752	18 376
Current Assets	1	106 645	180 574	308 381	56 704
Debtors			31 595	3 129	7 328
Net Assets Liabilities	1	2 794	49 030	141 021	-295 895
Property Plant Equipment			25 102	24 071	44 969
Total Inventories			12 075	29 500	31 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 760	-4 750
Accumulated Amortisation Impairment Intangible Assets			1 500	2 250	3 000
Accumulated Depreciation Impairment Property Plant Equipment			12 838	21 856	24 276
Additions Other Than Through Business Combinations Property Plant Equipment				7 987	40 818
Average Number Employees During Period		59	48	52	54
Creditors		123 726	43 750	33 784	143 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-15 313
Disposals Property Plant Equipment					-17 500
Fixed Assets		19 875	31 102	29 321	49 469
Increase From Amortisation Charge For Year Intangible Assets				750	750
Increase From Depreciation Charge For Year Property Plant Equipment				9 018	17 733
Intangible Assets			6 000	5 250	4 500
Intangible Assets Gross Cost			7 500	7 500	7 500
Net Current Assets Liabilities	1	-17 081	61 678	148 244	-197 475
Number Shares Issued Fully Paid			1	1	1
Other Inventories			12 075	29 500	31 000
Par Value Share	1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			69 292	39 740	53 261
Property Plant Equipment Gross Cost			37 940	45 927	69 245
Total Assets Less Current Liabilities	1	2 794	92 780	177 565	-148 006
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1

Company staff

Andrew C.

Role: Director

Appointed: 19 October 2021

Latest update: 7 February 2024

People with significant control

Bluskye Investments Ltd

Address: 20-22 Wenlock Road, London, N1 7GU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 10905755

Notified on 19 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graeme B.

Notified on 23 December 2019

Ceased on 19 October 2021

Nature of control:

1/2 or less of shares

Paul R.

Notified on 29 January 2018

Ceased on 19 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-29
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Tdq Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Paul R.

Graeme B.

People with significant control

Bluskye Investments Ltd

Graeme B.

Paul R.

Accounts Documents

Company filings

Filing category

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